| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 4 | 1,111,217 | FLG, LION, SATELLOGIC INC, STARZ ENTERTAINMENT CORP. | 13F-HR | 8/8/2025 | 000117266125002962 |
| Q1 2025 | 4 | 1,126,274 | FLG, LGF-A, SATL, LGF-B | 13F-HR | 5/13/2025 | 000117266125001770 |
| Q4 2024 | 4 | 932,311 | FLG, LGF-A, SATL, LGF-B | 13F-HR | 2/12/2025 | 000117266125000674 |